| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 698.00 | 26 288.00 | 5 410.00 | 31 698.00 |
AN Land | 236 852.00 | 81 047.00 | 155 805.00 | 236 852.00 |
AP Buildings | 717 156.00 | 319 250.00 | 397 907.00 | 717 156.00 |
AR Technical installations, industrial equipment and tools | 38 310.00 | 36 853.00 | 1 457.00 | 38 310.00 |
AT Other tangible assets | 799 629.00 | 713 730.00 | 85 899.00 | 799 629.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 1 824 501.00 | 1 177 168.00 | 647 333.00 | 1 824 501.00 |
BT Goods | 94 810.00 | 5 903.00 | 88 907.00 | 94 810.00 |
BX Customers and related accounts | 601 272.00 | 45 873.00 | 555 399.00 | 601 272.00 |
BZ Other receivables | 227 747.00 | | 227 747.00 | 227 747.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 264 886.00 | | 1 264 886.00 | 1 264 886.00 |
CH Prepaid expenses | 54 674.00 | | 54 674.00 | 54 674.00 |
CJ TOTAL (II) | 2 243 390.00 | 51 776.00 | 2 191 614.00 | 2 243 390.00 |
CO Grand total (0 to V) | 4 067 891.00 | 1 228 944.00 | 2 838 948.00 | 4 067 891.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 675 000.00 | 1 325 000.00 | | 1 675 000.00 |
DD Legal reserve (1) | 86 863.00 | 78 195.00 | | 86 863.00 |
DG Other reserves | 777 514.00 | 612 819.00 | | 777 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538 222.00 | 173 363.00 | | -1 538 222.00 |
DJ Investment subsidies | 81 833.00 | 91 833.00 | | 81 833.00 |
DL TOTAL (I) | 1 082 988.00 | 2 281 210.00 | | 1 082 988.00 |
DP Provisions for Risks | 127 096.00 | 127 096.00 | | 127 096.00 |
DR TOTAL (IV) | 127 096.00 | 127 096.00 | | 127 096.00 |
DU Loans and Debts from Credit Institutions (3) | 559 769.00 | 653 046.00 | | 559 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 269.00 | 20 235.00 | | 20 269.00 |
DX Trade payables and related accounts | 368 047.00 | 156 923.00 | | 368 047.00 |
DY Tax and social security liabilities | 645 653.00 | 354 383.00 | | 645 653.00 |
EA Other liabilities | | 269 095.00 | | |
EB Prepaid income (2) | 35 125.00 | 111 197.00 | | 35 125.00 |
EC TOTAL (IV) | 1 628 863.00 | 1 564 880.00 | | 1 628 863.00 |
EE Grand total (I to V) | 2 838 948.00 | 3 973 186.00 | | 2 838 948.00 |
EG Accrued income and payables due within one year | 1 231 388.00 | 1 506 054.00 | | 1 231 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | 395.00 | | 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 496.00 | | 122 496.00 | 122 496.00 |
FG Production sold - services | 2 026 691.00 | | 2 026 691.00 | 2 026 691.00 |
FJ Net sales | 2 149 187.00 | | 2 149 187.00 | 2 149 187.00 |
FO Operating subsidies | | | 405 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 352.00 | |
FQ Other income | | | 729 026.00 | |
FR Total operating income (I) | | | 3 358 482.00 | |
FS Purchases of goods (including customs duties) | | | 337 194.00 | |
FT Inventory change (goods) | | | -82 884.00 | |
FU Purchases of raw materials and other supplies | | | 9 985.00 | |
FW Other purchases and external expenses | | | 1 054 147.00 | |
FX Taxes, duties, and similar payments | | | 95 475.00 | |
FY Salaries and Wages | | | 2 263 622.00 | |
FZ Social Security Contributions | | | 914 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 248.00 | |
GE Other Expenses | | | 166 590.00 | |
GF Total Operating Expenses (II) | | | 4 897 402.00 | |
GG - OPERATING RESULT (I - II) | | | -1 538 920.00 | |
GL Other interest and similar income | | | 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 939.00 | |
GP Total financial income (V) | | | 5 448.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 767.00 | |
GT Net expenses on sales of marketable securities | | | 5 441.00 | |
GU Total financial expenses (VI) | | | 14 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 547 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 240.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 8 167.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 30 407.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HG Exceptional depreciation and provisions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 70.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 458.00 | 30 337.00 | | 9 458.00 |
HK Income tax | | 2 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 930.00 | 3 325 491.00 | | 3 373 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 152.00 | 3 152 128.00 | | 4 912 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538 222.00 | 173 363.00 | | -1 538 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 120 539.00 | 61 591.00 | | 1 120 539.00 |
PE DEPRECIATION Total including other intangible assets | 35 733.00 | 1 649.00 | | 35 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 806.00 | 59 942.00 | | 1 084 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 939.00 | | 4 939.00 | 4 939.00 |
6N Inventories and work in progress | 5 963.00 | | | 5 963.00 |
6T Receivables | 40 328.00 | 5 381.00 | | 40 328.00 |
7B Total provisions for depreciation | 51 230.00 | 5 381.00 | 4 939.00 | 51 230.00 |
7C Grand total | 51 230.00 | 5 381.00 | 4 939.00 | 51 230.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 269.00 | 20 269.00 | | 20 269.00 |
8B Suppliers and Related Accounts | 368 047.00 | 368 047.00 | | 368 047.00 |
8D Social Security and Other Social Organizations | 645 653.00 | 645 653.00 | | 645 653.00 |
8L Deferred income | 35 125.00 | 35 125.00 | | 35 125.00 |
UT Other financial assets | 849.00 | | 849.00 | 849.00 |
VG Loans with a maturity of up to one year at origin | 559 769.00 | 162 293.00 | 397 476.00 | 559 769.00 |
VS Prepaid expenses | 883 694.00 | 883 694.00 | | 883 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 543.00 | 883 694.00 | 849.00 | 884 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 863.00 | 1 231 388.00 | 397 476.00 | 1 628 863.00 |
